|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Kotlampakkam |
|||||
| Opening Balance | 81,38,534.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,018.00 | 0.00 | 18,85,997.00 | 2,25,935.00 | 0.00 |
| May, 2021 | 1,82,486.00 | 0.00 | 0.00 | 4,05,441.00 | 0.00 |
| June, 2021 | 5,57,358.00 | 0.00 | 0.00 | 5,36,876.00 | 0.00 |
| July, 2021 | 11,07,560.00 | 0.00 | 0.00 | 2,63,318.00 | 0.00 |
| August, 2021 | 35,600.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| September, 2021 | 6,90,959.00 | 0.00 | 0.00 | 55,948.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,58,608.00 | 0.00 |
| November, 2021 | 1,20,824.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| December, 2021 | 83,049.00 | 0.00 | 0.00 | 2,03,313.00 | 0.00 |
| Januaury, 2022 | 5,99,843.00 | 0.00 | 0.00 | 1,48,814.00 | 0.00 |
| February, 2022 | 28,600.00 | 0.00 | 0.00 | 9,46,270.00 | 0.00 |
| March, 2022 | 5,27,095.00 | 0.00 | 0.00 | 3,26,871.00 | 0.00 |
| Total | 43,80,992.00 | 0.00 | 18,85,997.00 | 33,78,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |